2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Total Assets |
671.13M - |
669.17M -0.3% |
673.63M 0.7% |
658.67M -2.2% |
683.98M 3.8% |
1.05B 54.1% |
|
Current Assets |
434.62M - |
394.97M -9.1% |
393.79M -0.3% |
375.77M -4.6% |
395.52M 5.3% |
767.5M 94.1% |
|
Cash+Equi+Others |
37.07M - |
30.18M -18.6% |
36.16M 19.8% |
26.26M -27.4% |
21.2M -19.3% |
370.44M 1647.0% |
|
NonCurrent Assets |
236.5M - |
274.2M 15.9% |
279.84M 2.1% |
282.89M 1.1% |
288.47M 2.0% |
286.64M -0.6% |
|
Total Liabilities |
294.68M - |
260.41M -11.6% |
229.93M -11.7% |
200.45M -12.8% |
208.03M 3.8% |
224.78M 8.1% |
|
Current Liabilities |
286.53M - |
250.62M -12.5% |
220.34M -12.1% |
191.16M -13.2% |
202.71M 6.0% |
219.94M 8.5% |
|
NonCurrent Liabilities |
8.15M - |
9.8M 20.2% |
9.59M -2.1% |
9.28M -3.2% |
5.31M -42.7% |
4.83M -9.0% |
|
Total Equity |
376.45M - |
408.75M 8.6% |
443.7M 8.5% |
458.22M 3.3% |
475.95M 3.9% |
829.37M 74.3% |
|
Stockholders Equity |
376.28M - |
408.58M 8.6% |
443.54M 8.6% |
458.06M 3.3% |
475.8M 3.9% |
829.21M 74.3% |
|
Minority Interest |
167.86K - |
169.77K 1.1% |
157.12K -7.4% |
154K -2.0% |
150.87K -2.0% |
162.2K 7.5% |